Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.0%
% of IBBQ's 200 holdings also in FBT
73.3%
% of FBT's 31 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 8.9% | 3.5% | 3.5% |
|
REGENERON PHARMACEUTICALS | 8.8% | 3.4% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 7.9% | 3.2% | 3.2% |
|
AMGEN INC | 7.9% | 3.2% | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
|
REGENERON PHARMACEUTICALS | 5.4% |
|
GILEAD SCIENCES INC | 5.4% |
|
AMGEN INC | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% |
 |
SANOFI-AVENTIS-ADR | 1.5% |
|
VIATRIS, INC. | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
|
INSMED INC | 1.2% |
|
MEDPACE HOLDINGS, INC. | 1.1% |
IBBQ Underweight Relative to FBT
|
EXACT SCIENCES CORP | -4.2% |
|
CATALYST PHARMACEUTICAL PART | -3.8% |
|
REPLIGEN CORP | -3.8% |
|
WATERS CORP | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
NATERA INC | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
 |
ALKERMES PLC | -3.3% |
|
BRUKER CORP | -3.2% |
|
BEIGENE LTD. SPONSORED ADR | -3.1% |